PIMCO RAE PLUS Small Fund Institutional Class (PCFIX) – cena podielového fondu a novinky

DomovPCFIX • podielový fond

PIMCO RAE PLUS Small Fund Institutional Class

19,03 $

5. 2. · USD · MUTF · Vylúčenie

PIMCO RAE PLUS Fund Institutional Class

23,07 $

PXTIX0,35 %

PIMCO StocksPLUS® Long Duration Fund Institutional Class

17,25 $

PSLDX0,46 %

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,73 $

PFATX0,92 %

PIMCO RAE PLUS International Fund Class A

9,32 $

PTSOX0,64 %

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,76 $

PWLBX0,52 %

PIMCO RAE PLUS EMG Fund Class A

8,73 $

PEFFX1,24 %

PIMCO All Asset Fund Institutional Class

11,86 $

PAAIX0,25 %

PIMCO All Asset All Authority Fund Institutional Class

7,14 $

PAUIX0,14 %

PIMCO StocksPLUS® Small Fund Institutional Class

8,71 $

PSCSX1,58 %

PIMCO StocksPLUS® Short Fund Institutional Class

6,66 $

PSTIX1,37 %

Podielový fond

Predch. zatv. cena

19,28 $

Návratnosť od začiatku tohto roka

3,30 %

Pomer nákladov

1,07 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

164,59 mil. USD

Výnos

4,74 %

Vstupný poplatok

Dátum založenia

30. 9. 2011

Novinky na trhu

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